Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 148,282 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 102 | |||||||
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 53,000 | 02/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 53,000 | |||||||
01/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,580 | 07/10/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
02/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,211 | 15/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 16/10/2016 | FFC/2016-17/P/12 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,000 | 16/10/2016 | FFC/2016-17/P/13 | Expenditures | 24,500 | |||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:40 PM. |